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Get Institutions for : 
Hawaiian Holdings Inc (HA)  
$12.27 0.15 (1.24%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    14
Total shares held : 
 36,281,638  
% of shares held : 
 70.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -6,214,949  
% of shares held change : 
   -12.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.79  
Last Quarter's Ending Price : 
 $14.20  
Last Quarter's Average Price : 
 $7.42  
Change from last quarter's     
avg. price to the last closing  : 
4.85 (65.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 10,918,808
 30.09%
 
Increased Positions :
45
 6,363,063
 17.54%
 
Unchanged Positions :
19
 479,446
 1.32%
 
Decreased Positions :
57
-12,534,751
-34.55%
 
Closed Positions :
57
-10,962,069
-30.21%
 
Guru Positions :
2
158,965
 0.44%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2243 - 2023-12-31 4,961,117 $70,448,000 -4,094,967
   VANGUARD GROUP INC 2295 - 2023-12-31 2,720,323 $38,629,000 -739,262
   MAGNETAR FINANCIAL LLC 27 *New 2023-12-31 2,392,800 $33,978,000 2,392,800
   MORGAN STANLEY 2244 - 2023-12-31 2,110,108 $29,964,000 1,436,133
   PAR CAPITAL MANAGEMENT INC 21 *New 2023-12-31 1,520,000 $21,584,000 1,520,000
   MILLENNIUM MANAGEMENT LLC 951 - 2023-12-31 1,498,261 $21,275,000 498,435
   CNH PARTNERS LLC 18 *New 2023-12-31 1,445,838 $20,531,000 1,445,838
   CYRUS CAPITAL PARTNERS LP 4 *New 2023-12-31 1,377,727 $19,564,000 1,377,727
   ALLIANCEBERNSTEIN L.P. 946 - 2023-12-31 1,158,994 $16,458,000 1,113,194
   GEODE CAPITAL MANAGEMENT LLC 2038 - 2023-12-31 1,133,541 $16,098,000 43,608
   STATE STREET CORP 2273 - 2023-12-31 1,080,095 $15,337,000 -1,424,332
   ALPINE ASSOCIATES MANAGEMENT INC. 26 *New 2023-12-31 1,053,800 $14,964,000 1,053,800
   DIMENSIONAL FUND ADVISORS INC 2160 - 2023-12-31 989,632 $14,054,000 -179,923
   Woodline Partners LP 206 *New 2023-12-31 849,046 $12,056,000 849,046
   JANE STREET GROUP LLC 817 - 2023-12-31 837,052 $11,886,000 817,940
   THIRD AVENUE MANAGEMENT LLC 16 - 2023-12-31 815,579 $11,581,000 -746,546
   NUVEEN ASSET MANAGEMENT, LLC 1646 - 2023-12-31 632,594 $8,983,000 -188,492
   WATER ISLAND CAPITAL LLC 28 *New 2023-12-31 560,086 $7,953,000 560,086
   NORTHERN TRUST CORP 2329 - 2023-12-31 463,476 $6,581,000 -56,967
   WS MANAGEMENT LLP 29 - 2023-12-31 450,000 $6,390,000 182,979
   DONALD SMITH & CO INC 55 - 2023-12-31 374,630 $5,320,000 -2,592
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2284 - 2023-12-31 373,491 $5,304,000 -37,115
   Cubist Systematic Strategies LLC 444 - 2023-12-31 373,329 $5,301,000 149,062
   CANADA PENSION PLAN INVESTMENT BOARD 653 *New 2023-12-31 345,600 $4,908,000 345,600
   VOLORIDGE INVESTMENT MANAGEMENT LLC 620 *New 2023-12-31 343,018 $4,871,000 343,018
   HRT FINANCIAL LLC 301 - 2023-12-31 333,379 $4,733,000 286,139
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1204 - 2023-12-31 309,584 $4,396,000 226,788
   Man Group plc 893 - 2023-12-31 290,709 $4,128,000 290,709
   RHUMBLINE ADVISERS 1613 - 2023-12-31 249,159 $3,538,000 51,361
   GROUP ONE TRADING, L.P. 175 - 2023-12-31 248,627 $3,531,000 194,467
   FMR LLC 2037 - 2023-12-31 240,708 $3,418,000 234,899
   BARCLAYS PLC 1748 - 2023-12-31 235,726 $3,347,000 107,665
   Schonfeld Strategic Advisors LLC 594 - 2023-12-31 222,237 $3,156,000 77,537
   BANK OF NEW YORK MELLON CORP 2612 - 2023-12-31 213,822 $3,036,000 -251,147
   GOLDMAN SACHS GROUP INC/ 2907 - 2023-12-31 204,582 $2,905,000 -188,174
   NEEDHAM INVESTMENT MANAGEMENT LLC 75 - 2023-12-31 200,000 $2,840,000 0
   HSBC HOLDINGS PLC 1075 - 2023-12-31 195,979 $2,806,000 146,911
   UBS Group AG 2642 - 2023-12-31 171,183 $2,431,000 108,858
   CITADEL ADVISORS LLC 2188 - 2023-12-31 163,836 $2,326,000 -922,022
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 97 *New 2023-12-31 158,035 $2,244,000 158,035
   BALYASNY ASSET MANAGEMENT LLC 980 *New 2023-12-31 150,838 $2,142,000 150,838
   READYSTATE ASSET MANAGEMENT LP 64 *New 2023-12-31 135,237 $1,920,000 135,237
   BANK OF AMERICA CORP /DE/ 3575 - 2023-12-31 132,367 $1,880,000 -70,986
   TUDOR INVESTMENT CORP ET AL 824 - 2023-12-31 100,927 $1,433,000 -27,837
   SIMPLEX TRADING LLC 350 - 2023-12-31 97,358 $1,382,000 86,097
   Susquehanna Portfolio Strategies LLC 521 - 2023-12-31 96,846 $1,375,000 0
   INVESCO LTD 2720 - 2023-12-31 84,046 $1,193,000 -509,989
   Quinn Opportunity Partners LLC 107 - 2023-12-31 81,071 $1,151,000 -45,279
   Qube Research & Technologies Ltd 1585 *New 2023-12-31 78,154 $1,110,000 78,154
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 202 - 2023-12-31 76,464 $1,086,000 76,464
   BCK CAPITAL MANAGEMENT LP 25 *New 2023-12-31 75,000 $1,065,000 75,000
   OPPENHEIMER & CO INC 691 - 2023-12-31 73,600 $1,045,000 2,500
   ClearAlpha Technologies LP 66 - 2023-12-31 68,000 $966,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 430 *New 2023-12-31 63,707 $905,000 63,707
   TWO SIGMA ADVISERS, LLC 1694 - 2023-12-31 61,600 $875,000 12,800
   Squarepoint Ops LLC 1417 - 2023-12-31 60,565 $860,000 7,170
   Centiva Capital LP 352 - 2023-12-31 60,064 $853,000 27,817
   TOWLE & CO 61 - 2023-12-31 48,460 $688,000 -1,468,115
   AMERICAN CENTURY COMPANIES INC 2221 - 2023-12-31 48,109 $683,000 6,875
   PRICE T ROWE ASSOCIATES INC /MD/ 2070 - 2023-12-31 44,544 $633,000 12,214
   GTS SECURITIES LLC 805 *New 2023-12-31 44,317 $629,000 44,317
   CI Private Wealth LLC 1538 - 2023-12-31 40,059 $569,000 40,059
   Jade Capital Advisors LLC 66 - 2023-12-31 40,000 $568,000 -60,000
   LLBH Private Wealth Management LLC 90 - 2023-12-31 39,085 $555,000 23,770
   J P MORGAN CHASE & CO 3638 - 2023-12-31 37,726 $536,000 -661,482
   Quest Partners LLC 331 - 2023-12-31 36,465 $518,000 0
   VICTORY CAPITAL MANAGEMENT INC 1976 - 2023-12-31 34,000 $483,000 -47,200
   AQR CAPITAL MANAGEMENT LLC 1900 - 2023-12-31 33,487 $476,000 -34,751
   WOLVERINE TRADING LLC 723 - 2023-12-31 32,978 $468,000 12,631
   ROYAL BANK OF CANADA 3705 - 2023-12-31 32,931 $467,000 3,601
   PEAK6 Investments LLC 538 - 2023-12-31 31,256 $444,000 27,496
   PROSHARE ADVISORS LLC 1135 *New 2023-12-31 30,189 $429,000 30,189
   MOORE CAPITAL MANAGEMENT, LP 256 *New 2023-12-31 30,000 $426,000 30,000
   WOLVERINE ASSET MANAGEMENT LLC 459 *New 2023-12-31 29,313 $416,000 29,313
   Dynamic Technology Lab Private Ltd 673 - 2023-12-31 28,836 $409,000 -70,722
   SPRINGBOK CAPITAL MANAGEMENT LLC 535 *New 2023-12-31 27,322 $388,000 27,322
   MARINER WEALTH ADVISORS, LLC 2147 *New 2023-12-31 26,377 $375,000 26,377
   MetLife Investment Advisors LLC 1852 - 2023-12-31 26,363 $374,000 -1,748
   D E SHAW & CO INC 2337 - 2023-12-31 25,937 $368,000 -35
   Twin Lakes Capital Management LLC 58 - 2023-12-31 25,877 $367,000 -750
   AMERICAN INTERNATIONAL GROUP INC 1845 - 2023-12-31 25,336 $360,000 -2,658
   RAYMOND JAMES & ASSOCIATES 3144 *New 2023-12-31 24,580 $349,000 24,580
   BANK OF MONTREAL /CAN/ 2284 - 2023-12-31 23,211 $341,000 23,211
   NEW YORK STATE COMMON RETIREMENT FUND 2188 - 2023-12-31 23,372 $332,000 7,931
   DEUTSCHE BANK AG 2508 - 2023-12-31 23,129 $328,000 -1,163
   TWO SIGMA INVESTMENTS LLC 2531 *New 2023-12-31 22,691 $322,000 22,691
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1839 - 2023-12-31 22,593 $321,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,780 $309,000 0
   ING INVESTMENT MANAGEMENT LLC 2199 - 2023-12-31 21,154 $300,000 60
   JustInvest LLC 1210 *New 2023-12-31 21,016 $298,000 21,016
   MANUFACTURERES LIFE INSURANCE CO 2415 - 2023-12-31 20,077 $285,000 -960
   Diametric Capital LP 166 *New 2023-12-31 20,000 $284,000 20,000
   LMR Partners LLP 357 *New 2023-12-31 20,000 $284,000 20,000
   WELLS FARGO & CO/MN 3685 - 2023-12-31 19,910 $283,000 2,451
   Russell Investments Group Ltd. 2288 - 2023-12-31 18,487 $263,000 -149,738
   Mutual Advisors LLC 864 - 2023-12-31 18,090 $257,000 -83,380
   Keebeck Alpha LP 211 *New 2023-12-31 17,857 $254,000 17,857
   COMMONWEALTH EQUITY SERVICES LLC. 3339 - 2023-12-31 15,836 $225,000 -806
   Point72 Middle East FZE 549 - 2023-12-31 15,612 $222,000 -3,222
   WEALTH EFFECTS LLC 202 - 2023-12-31 14,500 $206,000 -500
  100 Records found
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